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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.56B
AUM Growth
-$1.02B
Cap. Flow
-$1.16B
Cap. Flow %
-45.3%
Top 10 Hldgs %
19.27%
Holding
3,213
New
99
Increased
465
Reduced
1,239
Closed
371

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$20.5M
2
DIG icon
ProShares Ultra Energy
DIG
+$18.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
FSK icon
FS KKR Capital
FSK
+$7.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.78%
3 Consumer Discretionary 5.39%
4 Healthcare 4.94%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
2601
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
50
– –
THRY icon
2602
Thryv Holdings
THRY
$114M
$3K ﹤0.01%
100
– –
UNFI icon
2603
United Natural Foods
UNFI
$2.82B
$3K ﹤0.01%
100
– –
UPRO icon
2604
ProShares UltraPro S&P 500
UPRO
$5.69B
$3K ﹤0.01%
64
– –
VET icon
2605
Vermilion Energy
VET
$1.67B
$3K ﹤0.01%
400
– –
VIOG icon
2606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
32
– –
VKI icon
2607
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3K ﹤0.01%
317
– –
VNT icon
2608
Vontier
VNT
$5.02B
$3K ﹤0.01%
98
– –
WES icon
2609
Western Midstream Partners
WES
$19.5B
$3K ﹤0.01%
153
-1,400
-90% -$29K
XXII
2610
22nd Century Group
XXII
$1.56M
– –
0
– –
BIG
2611
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
50
– –
LSXMK
2612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
-128
-55% -$4.41K
HEWG
2613
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
CMLS
2614
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+264
New +$2.79K
OPGN
2615
DELISTED
OpGen, Inc
OPGN
$3K ﹤0.01%
8
– –
FUV
2616
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
12
– –
ARCE
2617
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3K ﹤0.01%
100
– –
CORR
2618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
550
– –
HT
2619
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
350
– –
CEQP
2620
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
SURF
2621
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
+500
New +$3.85K
FRBK
2622
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
+1,000
New +$4.02K
AVYA
2623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
144
– –
OYST
2624
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
200
– –
ATHX
2625
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
-456
-84% -$18.8K
103 104
105
106 107

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Geneos Wealth Management held 3,213 positions worth $2.56B, down 28% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $1.16B in Q2 2021, closing 371 positions and reducing 1,239 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneos Wealth Management opened a new position in ProShares Ultra Energy worth $21M.

  • Geneos Wealth Management's largest Q2 2021 buy was ProShares Ultra Energy: 1,128,652 shares worth $21M.
  • Geneos Wealth Management added most to ProShares Ultra S&P500 in Q2 2021, an estimated $20.5M increase.
  • Geneos Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.7M.
  • Geneos Wealth Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2021, selling an estimated $33M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2021.
  • Geneos Wealth Management opened 99 new positions and closed 371 in Q2 2021.
  • Geneos Wealth Management's portfolio value fell 28% quarter-over-quarter to $2.56B.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.